¥ -
-
The distribution has been maintained for 2 consecutive years.The forecast annual distribution is JPY 8.0 per share or unit, with a forecast yield of 0.96%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/06/09 | 2026/07/17 | ¥ 3.00 | Confirmed |
| 2025/12/09 | 2026/01/16 | ¥ 5.00 | Confirmed |
Unlock More Dividend HistoryYour current plan does not include the full dividend history. Upgrade to access a longer historical record. | |||
Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2086 NZAM ETF S&P500 (JPY Hedged) | ¥3,040+0.00% | +10.61% | +15.56% | 0.95% |
379A Global X S&P 500 ETF (Dynamic Protection) | ¥1,368+1.79% | +21.17% | 0.95% | |
2637 Global X CleanTech Japan ETF | ¥2,620+0.00% | +57.55% | +19.90% | 0.95% |
1546 NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund | ¥79,130-0.47% | +18.62% | +17.28% | 0.96% |
188ACurrent Global X India Top 10+ ETF | ¥830+0.85% | -12.08% | 0.96% | |
1680 Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) | ¥8,275+0.39% | +21.73% | +22.10% | 0.99% |
2242 MAXIS NY Dow Industrial Average ETF (JPY Hedged) | ¥659.5-1.17% | +7.20% | +9.58% | 1.00% |